NORMAL SITUATION

P.C.K.

Financial year 2022 · closed on 30/06/2022
Net result
24,1 k €
-98.3% YoY
Gross margin
-8,2 k €
-100.5% YoY
Equity
1,7 M €
+1.5% YoY

Company — Normal situation.

What does P.C.K. do?

P.C.K. is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.948.039
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
30/06/2022
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-8,2 k €1,7 M €229,7 k €201 k €167 k €100 k €74 k €58,6 k €45,6 k €6,1 k €-5,6 k €-1,5 k €-5,7 k €50,3 k €32,7 k €-1,1 k €
EBITDA-13,3 k €1,6 M €178,3 k €209 k €169,4 k €89,6 k €78,8 k €63,6 k €48,1 k €1,9 k €-10,1 k €-15,3 k €-9,8 k €27,5 k €20,1 k €-2 k €
Operating result-19,9 k €1,6 M €177 k €206,7 k €167,5 k €88,1 k €77,3 k €62,1 k €48,1 k €-3,9 k €-17,5 k €-23,2 k €-10,1 k €13,4 k €18,4 k €-4 k €
Net result24,1 k €1,5 M €88,2 k €84,1 k €108,4 k €19,8 k €13,9 k €4,6 k €13,3 k €-4,1 k €-20 k €-22,8 k €-10,4 k €11,9 k €18,3 k €30,1 k €
Balance sheet
Equity1,7 M €1,6 M €192,6 k €104,4 k €20,3 k €-28,1 k €-47,9 k €-61,8 k €-66,4 k €-79,7 k €-75,6 k €-55,6 k €-32,8 k €-22,4 k €-34,3 k €-54 k €
Total assets1,8 M €2,1 M €843,8 k €847,4 k €890,7 k €829,3 k €776,3 k €808,8 k €799,8 k €19,6 k €14,8 k €31,7 k €50,3 k €67,7 k €36,5 k €5,6 k €
Cash3,4 k €61,5 k €4,2 k €45,6 k €2,9 k €26,1 k €1,5 k €237,4 €1,4 k €1,7 k €6,6 k €1,4 k €4,7 k €
Debts139,2 k €408 k €298,7 k €384,3 k €156,3 k €134,4 k €93,3 k €127,2 k €119,5 k €99 k €90,2 k €87,1 k €83,1 k €90,1 k €70,6 k €59,6 k €
Other
Workforce1,0 ETP0,6 ETP0,1 ETP0,5 ETP0,1 ETP0,8 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 9 ended

Active mandates

Chantal Binon

Manager · since 13 septembre 2013

Active

Ended mandates

Chantal Binon

Manager · since 01 septembre 2013

Ended
Peter Van den Branden

Manager · since 01 septembre 2013 · until 30 juin 2019

Ended
Peter Van den Branden

Manager · since 01 septembre 2013

Ended
Jan Roelens

Manager · since 01 janvier 2013

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/02/202331/01/202228/12/202027/01/202031/01/201914/01/2018
General meeting08/12/202209/12/202110/12/202012/12/201907/01/201914/12/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202208/12/202227/02/2023DutchPDF
Micro model30/06/202109/12/202131/01/2022DutchPDF
Abridged model30/06/202010/12/202028/12/2020DutchPDF
Abridged model30/06/201912/12/201927/01/2020DutchPDF
Abridged model30/06/201807/01/201931/01/2019DutchPDF
Abridged model30/06/201714/12/201714/01/2018DutchPDF
Abridged model30/06/201608/12/201613/02/2017DutchPDF
Abridged model30/06/201510/12/201515/01/2016DutchPDF
Abridged model30/06/201411/12/201427/02/2015DutchPDF
Abridged model30/06/201312/12/201303/02/2014DutchPDF
Abridged model30/06/201213/12/201221/12/2012DutchPDF
Abridged model30/06/201108/12/201122/12/2011DutchPDF
Abridged model30/06/201009/12/201015/01/2011DutchPDF
Abridged model30/06/200910/12/200928/01/2010DutchPDF
Abridged model30/06/200811/12/200811/01/2009DutchPDF
Abridged model31/03/200701/09/200727/09/2007DutchPDF
Abridged model31/03/200601/09/200604/10/2006DutchPDF
Abridged model31/03/200530/09/200530/11/2005DutchPDF
Abridged model31/03/200430/09/200430/12/2004DutchPDF
Abridged model31/03/200329/09/200320/10/2003DutchPDF
Abridged model31/03/200225/09/200208/10/2002DutchPDF
Abridged model31/03/200124/09/200123/10/2001DutchPDF
Abridged model31/03/200022/09/200009/10/2000DutchPDF
Abridged model31/03/199907/09/199916/09/1999DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 9 ended

Active mandates

Chantal Binon

Manager · since 13 septembre 2013

Active

Ended mandates

Chantal Binon

Manager · since 01 septembre 2013

Ended
Peter Van den Branden

Manager · since 01 septembre 2013 · until 30 juin 2019

Ended
Peter Van den Branden

Manager · since 01 septembre 2013

Ended
Jan Roelens

Manager · since 01 janvier 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision24/07/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates11/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/09/2013
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/09/2007
    MAATSCHAPPELIJKE ZETEL - BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - BOEKJAAR - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other12/02/2004
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202224,1 k €
  2. 2021
    Annual accounts 20211,5 M €
  3. 2020
    Annual accounts 202088,2 k €
  4. 2019
    Annual accounts 201984,1 k €
  5. 2018
    Annual accounts 2018108,4 k €
  6. 2017
    Annual accounts 201719,8 k €
  7. 2016
    Annual accounts 201613,9 k €
  8. 2015
    Annual accounts 20154,6 k €
  9. 2014
    Annual accounts 201413,3 k €
  10. 2013
    Annual accounts 2013-4,1 k €
  11. 2012
    Annual accounts 2012-20 k €
  12. 2011
    Annual accounts 2011-22,8 k €
  13. 2010
    Annual accounts 2010-10,4 k €
  14. 2009
    Annual accounts 200911,9 k €
  15. 2008
    Annual accounts 200818,3 k €
  16. 2007
    Annual accounts 200730,1 k €